eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-DHUMEGAON |
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Opening Balance | 8,57,581.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,968.29 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,70,596.00 | 0.00 | 0.00 | 5,09,496.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
August, 2019 | 12,021.53 | 0.00 | 0.00 | 49,800.00 | 0.00 |
September, 2019 | 6,01,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,318.00 | 0.00 | 0.00 | 20,066.00 | 0.00 |
November, 2019 | 4,14,280.74 | 0.00 | 0.00 | 4,07,133.50 | 0.00 |
December, 2019 | 30,092.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,55,284.95 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,81,687.32 | 0.00 |
Total | 23,27,824.01 | 0.00 | 0.00 | 16,04,583.32 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |